Eni SpA (Germany) Price on February 22, 2023
If you're considering investing in Eni Stock, it is important to understand the factors that can impact its price. At this point, Eni SpA is out of control. Eni SpA secures Sharpe Ratio (or Efficiency) of 0.0339, which denotes the company had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Eni SpA, which you can use to evaluate the volatility of the firm. Please confirm Eni SpA's Downside Deviation of 1.43, mean deviation of 0.947, and Coefficient Of Variation of 2952.65 to check if the risk estimate we provide is consistent with the expected return of 0.0441%.
Eni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eni |
Sharpe Ratio = 0.0339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENI |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eni SpA is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eni SpA by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Eni SpA Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Eni SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eni SpA March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Eni SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eni SpA shares will generate the highest return on investment. By undertsting and applying Eni SpA stock market strength indicators, traders can identify Eni SpA entry and exit signals to maximize returns
Eni SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eni SpA's price direction in advance. Along with the technical and fundamental analysis of Eni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eni to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Eni Stock
When running Eni SpA's price analysis, check to measure Eni SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SpA is operating at the current time. Most of Eni SpA's value examination focuses on studying past and present price action to predict the probability of Eni SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SpA's price. Additionally, you may evaluate how the addition of Eni SpA to your portfolios can decrease your overall portfolio volatility.
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